Ikegps Group Ltd (IKE) — Cash Flow Quality Index

Latest as of September 2022: 0.77x

Ikegps Group Ltd (IKE) has a Cash Flow Quality Index of 0.77x as of September 2022. Operating cash flow of AU$856.00K is below net income of AU$1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ikegps Group Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

AU$856.00K
AUD

Net Income

AU$1.11 Million
AUD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Ikegps Group Ltd (None–None)

Year-by-year earnings quality comparison for Ikegps Group Ltd. For live market cap and the full company financial profile, see Ikegps Group Ltd (IKE) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.